ACG Wealth’s Pembina Pipeline PBA Stock Holding History

ACG Wealth’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,400	Closed	-$266K	–	342
2021 Q3	$266K	Hold	8,400	–	–	0.04%	260
2021 Q2	$267K	Buy	+8,400	New	+$264K	0.03%	269

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

ACG Wealth's PBA Position: Q4 2021 in Review

ACG Wealth sold out of Pembina Pipeline (PBA) in Q4 2021, closing a stake of 8,400 shares — an estimated $266K sold.

ACG Wealth first reported a position in PBA in Q2 2021 and held it in 2 quarters. The position peaked at $267K in Q2 2021. 337 funds tracked by Wall St. Rank hold PBA as of Q4 2021.

ACG Wealth reported no remaining Pembina Pipeline position as of Q4 2021 after selling out during the quarter.
ACG Wealth sold 8,400 Pembina Pipeline shares in Q4 2021, an estimated $266K.
ACG Wealth first reported a position in Pembina Pipeline in Q2 2021 and held it in 2 quarters.
ACG Wealth's Pembina Pipeline position peaked at $267K in Q2 2021.
337 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2021.

Based on ACG Wealth's 13F filing for Q4 2021, filed 18 Jan 2022.